Wealthsource Partners, LLC Msci Eafe Growth ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 391,479 shares of EFG stock, worth $41.5 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

391,479

Previous 532,622 26.5%

Holding current value

$41.5 Million

Previous $46 Million 17.52%

% of portfolio

2.5%

Previous 3.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$82.53 - $96.98 $11.6 Million - $13.7 Million	-141,143 Reduced 26.5%	391,479 $37.9 Million
Q3 2023 Nov 09, 2023	SELL	$85.55 - $97.39 $10.2 Million - $11.6 Million	-118,750 Reduced 18.23%	532,622 $46 Million
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $891,445 - $927,811	-9,570 Reduced 1.45%	651,372 $62.1 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $15.2 Million - $16.9 Million	180,648 Added 37.61%	660,942 $61.9 Million
Q4 2022 Feb 09, 2023	BUY	$72.2 - $88.14 $378,400 - $461,941	5,241 Added 1.1%	480,294 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $88.11 $6.33 Million - $7.76 Million	88,092 Added 22.77%	475,053 $34.5 Million
Q2 2022 Aug 10, 2022	BUY	$77.95 - $97.78 $3.01 Million - $3.78 Million	38,657 Added 11.1%	386,961 $31.1 Million
Q1 2022 May 09, 2022	SELL	$87.3 - $110.53 $6.2 Million - $7.85 Million	-71,007 Reduced 16.93%	348,304 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $1.61 Million - $1.74 Million	15,307 Added 3.79%	419,311 $46.2 Million
Q3 2021 Nov 18, 2021	BUY	$105.79 - $113.94 $4.74 Million - $5.11 Million	44,838 Added 12.48%	404,004 $43 Million
Q2 2021 Nov 18, 2021	BUY	$102.07 - $109.39 $1.75 Million - $1.88 Million	17,155 Added 5.02%	359,166 $38.5 Million
Q1 2021 Jun 21, 2021	SELL	$97.17 - $105.39 $1.67 Million - $1.81 Million	-17,191 Reduced 4.79%	342,011 $34.4 Million
Q4 2020 Feb 12, 2021	SELL	$86.3 - $101.51 $3.61 Million - $4.24 Million	-41,773 Reduced 10.42%	359,202 $36.2 Million
Q3 2020 Nov 16, 2020	SELL	$83.58 - $91.81 $31,175 - $34,245	-373 Reduced 0.09%	400,975 $36 Million
Q2 2020 Aug 17, 2020	BUY	$68.27 - $84.77 $27.1 Million - $33.7 Million	397,142 Added 9442.27%	401,348 $33.4 Million
Q1 2020 May 12, 2020	SELL	$62.16 - $88.65 $220,730 - $314,796	-3,551 Reduced 45.78%	4,206 $299,000
Q4 2019 Feb 12, 2020	SELL	$78.11 - $86.74 $3,124 - $3,469	-40 Reduced 0.51%	7,757 $671,000
Q2 2019 Aug 09, 2019	BUY	$76.79 - $80.92 $85,851 - $90,468	1,118 Added 16.74%	7,797 $630,000
Q2 2018 Aug 14, 2018	SELL	$78.08 - $82.76 $74,254 - $78,704	-951 Reduced 12.46%	6,679 $526,000
Q1 2018 Apr 16, 2018	SELL	$77.76 - $85.74 $70,295 - $77,508	-904 Reduced 10.59%	7,630 $613,000
Q1 2018 Apr 16, 2018	BUY	$77.76 - $85.74 $62,519 - $68,934	804 Added 10.4%	8,534 $593,000
Q4 2017 Feb 16, 2018	SELL	$77.45 - $80.74 $34,852 - $36,333	-450 Reduced 5.5%	7,730 $624,000
Q3 2017 Nov 20, 2017	SELL	$76.75 - $77.39 $18,420 - $18,573	-240 Reduced 2.85%	8,180 $633,000
Q2 2017 Aug 16, 2017	BUY	N/A	8,420	8,420 $623,000

Others Institutions Holding EFG

# of Institutions

938

Shares Held

137M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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Wealthsource Partners, LLC Msci Eafe Growth ETF Transaction History